US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$152M
3
+$80.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M

Top Sells

1
+$33.6M
2
+$19.2M
3
+$17M
4
LUMN icon
Lumen
LUMN
+$15.8M
5
PNR icon
Pentair
PNR
+$14.3M

Sector Composition

1 Financials 11.88%
2 Industrials 11.49%
3 Healthcare 9.96%
4 Technology 9.91%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$248K ﹤0.01%
13,266
+158
1752
$247K ﹤0.01%
11,264
+42
1753
$247K ﹤0.01%
25,189
+1,049
1754
$246K ﹤0.01%
5,010
+257
1755
$245K ﹤0.01%
13,198
+619
1756
$244K ﹤0.01%
4,721
-535
1757
$244K ﹤0.01%
21,390
-954
1758
$244K ﹤0.01%
11,582
-229
1759
$244K ﹤0.01%
14,380
+1,598
1760
$243K ﹤0.01%
4,119
1761
$243K ﹤0.01%
3,708
1762
$243K ﹤0.01%
5,767
+1,898
1763
$242K ﹤0.01%
3,533
+3,446
1764
$241K ﹤0.01%
13,236
+641
1765
$241K ﹤0.01%
6,166
-410
1766
$241K ﹤0.01%
16,805
+4,135
1767
$240K ﹤0.01%
3,986
-140
1768
$240K ﹤0.01%
5,996
+825
1769
$240K ﹤0.01%
31,662
+4,940
1770
$239K ﹤0.01%
10,497
+10,221
1771
$239K ﹤0.01%
4,946
+1,911
1772
$239K ﹤0.01%
7,028
+133
1773
$239K ﹤0.01%
4,338
+4,027
1774
$239K ﹤0.01%
1,461
+18
1775
$238K ﹤0.01%
11,799
69 70
71
72 73